BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $2.93M | 0.48% | +18,600 | New | +$2.93M |
|
52
Expedia Group
EXPE
$26.6B
| $2.89M | 0.48% | +17,200 | New | +$2.89M |
|
53
Signet Jewelers
SIG
$3.62B
| $2.81M | 0.47% | +48,408 | New | +$2.81M |
|
54
TJX Companies
TJX
$152B
| $2.78M | 0.46% | +22,800 | New | +$2.78M |
|
55
Enphase Energy
ENPH
$4.93B
| $2.75M | 0.46% | 44,388 +30,700 | +224% | +$1.9M |
|
56
Uber
UBER
$196B
| $2.73M | 0.45% | +37,408 | New | +$2.73M |
|
57
Mercado Libre
MELI
$125B
| $2.7M | 0.45% | +1,383 | New | +$2.7M |
|
58
First Solar
FSLR
$20.9B
| $2.61M | 0.43% | 20,678 +13,700 | +196% | +$1.73M |
|
59
Ferrari
RACE
$85B
| $2.55M | 0.42% | +5,966 | New | +$2.55M |
|
60
Doximity
DOCS
$12.7B
| $2.54M | 0.42% | 43,800 +3,500 | +9% | +$203K |
|
61
3M
MMM
$82.8B
| $2.51M | 0.42% | 17,099 -19,400 | -53% | -$2.85M |
|
62
Axon Enterprise
AXON
$58.7B
| $2.48M | 0.41% | 4,712 -3,904 | -45% | -$2.05M |
|
63
Occidental Petroleum
OXY
$46.9B
| $2.47M | 0.41% | +50,100 | New | +$2.47M |
|
64
Edison International
EIX
$21.6B
| $2.47M | 0.41% | +41,900 | New | +$2.47M |
|
65
Knight Transportation
KNX
$7.13B
| $2.44M | 0.4% | 56,031 +36,600 | +188% | +$1.59M |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.41M | 0.4% | 34,100 +23,000 | +207% | +$1.63M |
|
67
Molson Coors Class B
TAP
$9.98B
| $2.39M | 0.4% | +39,300 | New | +$2.39M |
|
68
APA Corp
APA
$8.31B
| $2.39M | 0.39% | +113,500 | New | +$2.39M |
|
69
Air Products & Chemicals
APD
$65.5B
| $2.36M | 0.39% | +8,000 | New | +$2.36M |
|
70
Goldman Sachs
GS
$226B
| $2.33M | 0.39% | 4,272 +3,352 | +364% | +$1.83M |
|
71
Shake Shack
SHAK
$4.27B
| $2.28M | 0.38% | +25,900 | New | +$2.28M |
|
72
DuPont de Nemours
DD
$32.2B
| $2.25M | 0.37% | 30,083 -2,900 | -9% | -$217K |
|
73
MGM Resorts International
MGM
$10.8B
| $2.24M | 0.37% | +75,600 | New | +$2.24M |
|
74
monday.com
MNDY
$9.95B
| $2.21M | 0.37% | +9,095 | New | +$2.21M |
|
75
Burlington
BURL
$18.3B
| $2.19M | 0.36% | +9,200 | New | +$2.19M |
|